Edelweiss Equity Savings Fund-Dir Growth

Hybrid · Equity Savings
 · ★★★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.92 %
Expense Ratio
★★★★★
Rating
372
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 18.2% 11.4% 11.2% 9.7%
Category Average 23.9% 16.5% 14.9% -

Scheme Allocation

By Holding
By Sector
By Asset
5.08%
3.4%
3.31%
Others
78.19%
View all Holdings
Holdings Sector Instrument Asset
Ambuja Cements Cement Equity 5.12%
HDFC Bank Banks Equity 5.08%
Adani Ports Marine Port & Services Equity 4.9%
Coal India Mining & Mineral products Equity 3.4%
B H E L Capital Goods - Electrical Equipment Equity 3.31%
Reliance Industr Refineries Equity 3.15%
Kotak Mah. Bank Banks Equity 2.76%
IndusInd Bank Banks Equity 2.6%
Federal Bank Banks Equity 2.46%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.32%
Manappuram Fin. Finance Equity 2.04%
Zee Entertainmen Entertainment Equity 1.75%
NTPC Power Generation & Distribution Equity 1.73%
ICICI Bank Banks Equity 1.49%
Adani Enterp. Trading Equity 0.9%
O N G C Crude Oil & Natural Gas Equity 0.83%
St Bk of India Banks Equity 0.83%
Bajaj Finance Finance Equity 0.82%
Hind.Aeronautics Aerospace & Defence Equity 0.8%
ITC Tobacco Products Equity 0.78%
Indian Energy Ex Financial Services Equity 0.77%
Maruti Suzuki Automobile Equity 0.76%
Gopal Snacks FMCG Equity 0.72%
Power Fin.Corpn. Finance Equity 0.65%
ACC Cement Equity 0.64%
REC Ltd Finance Equity 0.56%
Apeejay Surrend. Hotels & Restaurants Equity 0.55%
Bharti Airtel Telecomm-Service Equity 0.54%
Axis Bank Banks Equity 0.5%
Indian Hotels Co Hotels & Restaurants Equity 0.49%
Glenmark Pharma. Pharmaceuticals Equity 0.45%
TVS Motor Co. Automobile Equity 0.44%
Lupin Pharmaceuticals Equity 0.42%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 0.42%
Chola Financial Finance Equity 0.41%
Infosys IT - Software Equity 0.41%
Cipla Pharmaceuticals Equity 0.38%
UltraTech Cem. Cement Equity 0.37%
H P C L Refineries Equity 0.36%
KPIT Technologi. IT - Software Equity 0.35%
Tata Motors Automobile Equity 0.35%
Bank of Baroda Banks Equity 0.35%
Torrent Power Power Generation & Distribution Equity 0.35%
L&T Fin.Holdings Finance Equity 0.34%
Vedanta Mining & Mineral products Equity 0.34%
Yatra Online E-Commerce/App based Aggregator Equity 0.34%
Multi Comm. Exc. Financial Services Equity 0.33%
B P C L Refineries Equity 0.33%
Abbott India Pharmaceuticals Equity 0.33%
Indian Bank Banks Equity 0.33%
HCL Technologies IT - Software Equity 0.32%
Sun Pharma.Inds. Pharmaceuticals Equity 0.3%
Kaynes Tech Consumer Durables Equity 0.3%
Aurobindo Pharma Pharmaceuticals Equity 0.29%
TCS IT - Software Equity 0.29%
Uno Minda Auto Ancillaries Equity 0.27%
Pidilite Inds. Chemicals Equity 0.27%
P I Industries Agro Chemicals Equity 0.26%
Hero Motocorp Automobile Equity 0.26%
Stylam Industrie Plywood Boards/Laminates Equity 0.25%
Asian Paints Paints/Varnish Equity 0.25%
ASK Automotive Auto Ancillaries Equity 0.25%
Gabriel India Auto Ancillaries Equity 0.25%
Hind. Unilever FMCG Equity 0.24%
MRF Tyres Equity 0.23%
Nestle India FMCG Equity 0.23%
Bajaj Finserv Finance Equity 0.22%
Brigade Enterpr. Realty Equity 0.22%
Persistent Sys IT - Software Equity 0.21%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.21%
CCL Products Plantation & Plantation Products Equity 0.2%
Colgate-Palmoliv FMCG Equity 0.2%
Dixon Technolog. Consumer Durables Equity 0.2%
Phoenix Mills Realty Equity 0.19%
Trent Retail Equity 0.19%
HDFC AMC Finance Equity 0.18%
Tata Steel Steel Equity 0.18%
Page Industries Readymade Garments/ Apparells Equity 0.18%
JSW Infrast Marine Port & Services Equity 0.18%
NMDC Mining & Mineral products Equity 0.18%
Torrent Pharma. Pharmaceuticals Equity 0.17%
Muthoot Finance Finance Equity 0.16%
PB Fintech. IT - Software Equity 0.16%
Life Insurance Insurance Equity 0.13%
Coforge IT - Software Equity 0.13%
Biocon Pharmaceuticals Equity 0.12%
Debt
22.1%
Banks
16.65%
Cement & Cement Products
6.22%
Cash & Others
5.77%
Finance
5.52%
Others
43.74%
View all Sectors
Sectors Asset
Debt 22.1%
Banks 16.65%
Cement & Cement Products 6.22%
Cash & Others 5.77%
Finance 5.52%
Transport Infrastructure 5.18%
Others 3.98%
Consumable Fuels 3.48%
Electrical Equipments 3.37%
Petroleum Products 3.05%
Pharmaceuticals & Biotech 2.41%
Construction 2.18%
Entertainment 2.07%
Power 2.03%
IT-Software 1.78%
Automobiles 1.69%
Leisure Services 1.64%
Capital Markets 1.21%
Diversified FMCG 1.01%
Industrial Manufacturing 0.97%
Metals & Minerals Trading 0.94%
Auto Components 0.83%
Oil 0.83%
Aerospace & Defense 0.76%
Food Products 0.65%
Telecom-Services 0.51%
Industrial Products 0.48%
Healthcare Services 0.35%
Diversified Metals 0.34%
Realty 0.24%
Agricultural Food & other 0.22%
Beverages 0.19%
Retailing 0.19%
Consumer Durables 0.17%
Fertilisers & Agrochemica 0.17%
Ferrous Metals 0.16%
Personal Products 0.15%
Minerals & Mining 0.14%
Equity
68.53%
Govt Securities / Sovereign
16.58%
Reverse Repos
7.45%
Mutual Funds Units
5.29%
Non Convertable Debenture
1.34%
Others
0.81%
View all Assets
Assets Asset
Equity 68.53%
Govt Securities / Sovereign 16.58%
Reverse Repos 7.45%
Mutual Funds Units 5.29%
Non Convertable Debenture 1.34%
Cash & Cash Equivalents 0.46%
REITs 0.37%
Net Curr Ass/Net Receivables -0.01%

Advance Ratio

1.65
Alpha
1.16
SD
0.27
Beta
0.89
Sharpe

Exit Load

Exit Load 0.25% - If redeemed / switched out on or befoe 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.

Fund Objective

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.

Fund Managers

Bharat Lahoti

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,47,767 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

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Frequently Asked Questions

How to invest in Edelweiss Equity Savings Fund-Dir Growth ?

You can invest in Edelweiss Equity Savings Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Edelweiss Equity Savings Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Edelweiss Equity Savings Fund-Dir Growth ?

The NAV of Edelweiss Equity Savings Fund-Dir Growth is ₹24.2 as of 26 April 2024.

How to redeem Edelweiss Equity Savings Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Edelweiss Equity Savings Fund-Dir Growth?

The minimum SIP amount of Edelweiss Equity Savings Fund-Dir Growth is ₹100

What are the top sectors Edelweiss Equity Savings Fund-Dir Growth has invested in?

The top sectors Edelweiss Equity Savings Fund-Dir Growth has invested in are
  1. Debt - 22.1%
  2. Banks - 16.65%
  3. Cement & Cement Products - 6.22%
  4. Cash & Others - 5.77%
  5. Finance - 5.52%

Can I make investments in both the SIP and Lump Sum schemes of Edelweiss Equity Savings Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Edelweiss Equity Savings Fund-Dir Growth based on your investment objective and risk tolerance.

How much returns have Edelweiss Equity Savings Fund-Dir Growth generated ?

The Edelweiss Equity Savings Fund-Dir Growth has delivered 9.7% since inception

What is the expense ratio of Edelweiss Equity Savings Fund-Dir Growth ?

The expense ratio of Edelweiss Equity Savings Fund-Dir Growth is 0.92 % as of 26 April 2024.

What is the AUM of Edelweiss Equity Savings Fund-Dir Growth?

The AUM of Edelweiss Equity Savings Fund-Dir Growth is ₹1,47,767 Cr as of 26 April 2024

What are the top stock holdings of Edelweiss Equity Savings Fund-Dir Growth?

The top stock holdings of Edelweiss Equity Savings Fund-Dir Growth are
  1. Ambuja Cements - 5.12%
  2. HDFC Bank - 5.08%
  3. Adani Ports - 4.9%
  4. Coal India - 3.4%
  5. B H E L - 3.31%

How can I redeem my investments in Edelweiss Equity Savings Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Edelweiss Equity Savings Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now